Security key
829322403
CUSIP: 829322403
Security key
829322403
Report period
Q1 2025
Institutions
1
Top holders
1
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| L1 Capital Global Opportunities Master Fund, Ltd. |
13D/G
|
— |
10%
|
264,400
|
$4,495 | -$97,792 | 31 Dec 2024 | |
| Ionic Ventures, LLC |
13D/G
|
— |
9.9%
|
10,451,144
|
$177,669 | $0 | 31 Dec 2024 | |
| Stingray Group Inc. |
3/4/5
13D/G
|
Former 10% Owner |
0.1%
from 13D/G
|
2,722
|
$708 | — | 18 Feb 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
5.9%
|
155,000
|
$13,640 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
3.5%
|
93,664
|
$8,242 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
1.7%
|
44,067
|
$3,878 | — | 31 Dec 2024 | |
| FOUNDERS FINANCIAL SECURITIES LLC |
13F
|
Company |
1.3%
|
35,240
|
$3,101 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.9%
|
23,912
|
$2,104 | — | 31 Dec 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.76%
|
20,200
|
$1,778 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
14,717
|
$1,295 | — | 31 Dec 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0.38%
|
10,000
|
$880 | — | 31 Dec 2024 | |
| MISSION WEALTH MANAGEMENT, LP |
13F
|
Company |
0.38%
|
10,000
|
$880 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.32%
|
8,569
|
$754 | — | 31 Dec 2024 | |
| Sanctuary Wealth Management, L.L.C. |
13F
|
Company |
0.01%
|
280
|
$25 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
62
|
$5 | — | 31 Dec 2024 | |
| Hyperscale Data, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,808,000
|
$1,645,280 | — | 23 May 2023 | |
| Regalia Ventures LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,098,901
|
$1,000,000 | — | 21 Nov 2023 | |
| Milton C. Ault III |
3/4/5
|
Former 10% Owner |
—
class O/S missing
|
945,000
|
$691,740 | — | 04 Oct 2024 | |
| Peter Hon |
3/4/5
|
Director |
—
mixed-class rows
|
163,563
mixed-class rows
|
$57,842 | — | 31 Mar 2021 | |
| Yat Tung Lau |
3/4/5
|
Director |
—
mixed-class rows
|
133,146
mixed-class rows
|
$48,363 | — | 31 Mar 2021 | |
| Sak Hong Aka Philip Lau Lau |
3/4/5
|
Director |
—
mixed-class rows
|
104,289
mixed-class rows
|
$22,103 | — | 31 Mar 2021 | |
| Joseph Kling |
3/4/5
|
Director |
—
class O/S missing
|
20,585
|
$18,732 | — | 08 Aug 2024 | |
| Mathieu Peloquin |
3/4/5
|
Director |
—
class O/S missing
|
19,485
|
$17,731 | — | 08 Aug 2024 | |
| James M. Turner |
3/4/5
|
Director |
—
class O/S missing
|
18,868
|
$17,170 | — | 08 Aug 2024 | |
| Kenneth S. Cragun |
3/4/5
|
Director |
—
class O/S missing
|
18,868
|
$17,170 | — | 08 Aug 2024 | |
| Lionel Marquis |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
5,834
mixed-class rows
|
$4,399 | — | 16 Aug 2022 | |
| Jay B. Foreman |
3/4/5
|
Director |
—
class O/S missing
|
254
|
$66 | — | 18 Feb 2025 | |
| Henry Carl Nisser |
3/4/5
|
Director |
—
class O/S missing
|
667
|
— | — | 02 Aug 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).